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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.43M |
| 3 |
Electronic Arts
EA
|
+$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
+$4.28M |
| 5 |
Alaska Air
ALK
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$85M |
| 2 |
Northern Trust
NTRS
|
+$25.5M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.3M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$97.6B
| $1.56M | 0.12% |
14,923
-701
| -4% | -$81K |
|
177
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.54M | 0.12% |
4,472
-254
| -5% | -$88.3K |
|
178
iShares S&P 100 ETF
OEF
$19.8B
| $1.54M | 0.12% |
13,263
-1,976
| -13% | -$239K |
|
179
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.53M | 0.12% |
29,120
+6,490
| +29% | +$353K |
|
180
S&P Global
SPGI
$126B
| $1.53M | 0.12% |
7,993
-4,938
| -38% | -$911K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.52M | 0.12% |
23,079
+7,584
| +49% | +$509K |
|
182
Stryker
SYK
$127B
| $1.52M | 0.12% |
9,437
-551
| -6% | -$88.8K |
|
183
MetLife
MET
$61B
| $1.51M | 0.12% |
32,828
+6,300
| +24% | +$306K |
|
|
COL
184
DELISTED
Rockwell Collins
COL
| $1.5M | 0.11% |
11,109
-1,802
| -14% | -$246K |
|
185
Kohl's
KSS
$2.03B
| $1.49M | 0.11% |
22,709
+4
| +0% | +$254 |
|
186
Lincoln Electric
LECO
$13.8B
| $1.48M | 0.11% |
16,487
-5
| -0% | -$466 |
|
187
Comcast
CMCSA
$79.1B
| $1.46M | 0.11% |
42,803
-16,857
| -28% | -$654K |
|
|
SCHW
188
Charles Schwab
SCHW
$177B
| $1.45M | 0.11% |
27,833
-1,167
| -4% | -$62.5K |
|
189
Vanguard Growth ETF
VUG
$216B
| $1.44M | 0.11% |
61,002
+3,102
| +5% | +$75.6K |
|
190
Invesco
IVZ
$13.3B
| $1.43M | 0.11% |
44,749
-45,243
| -50% | -$1.56M |
|
191
Marriott International
MAR
$98.7B
| $1.43M | 0.11% |
10,534
+617
| +6% | +$86.5K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.43M | 0.11% |
29,683
+26
| +0.1% | +$1.23K |
|
193
Cognizant
CTSH
$21.5B
| $1.43M | 0.11% |
17,766
-1,198
| -6% | -$94.7K |
|
|
DYN
194
DELISTED
Dynegy, Inc.
DYN
| $1.39M | 0.11% |
102,500
| – | – |
|
195
Microchip Technology
MCHP
$42.8B
| $1.37M | 0.1% |
29,934
-1,308
| -4% | -$60.3K |
|
196
Exelon
EXC
$48.6B
| $1.36M | 0.1% |
48,855
-2,213
| -4% | -$59.8K |
|
197
Lowe's Companies
LOW
$116B
| $1.34M | 0.1% |
15,329
+5,697
| +59% | +$539K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $1.32M | 0.1% |
7,838
+2,394
| +44% | +$402K |
|
199
Starbucks
SBUX
$118B
| $1.32M | 0.1% |
22,741
-243
| -1% | -$14K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.1% |
19,033
+5,273
| +38% | +$402K |
|
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Cerity Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cerity Partners held 604 positions worth $1.31B, down 12% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners withdrew a net $163M in Q1 2018, closing 83 positions and reducing 271 holdings. Its most notable exit was Trinity Industries, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cerity Partners opened a new position in Electronic Arts worth $4.56M.
- Cerity Partners's largest Q1 2018 buy was Electronic Arts: 37,600 shares worth $4.56M.
- Cerity Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $26.5M increase.
- Cerity Partners's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $85M.
- Cerity Partners fully exited Trinity Industries in Q1 2018, selling an estimated $4.07M.
- Cerity Partners's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2018.
- Cerity Partners opened 49 new positions and closed 83 in Q1 2018.
- Cerity Partners's portfolio value fell 12% quarter-over-quarter to $1.31B.
Based on Cerity Partners's 13F filing for Q1 2018, filed 15 May 2018.